Overview
Intel Corporation, based in the United States, is a formidable leader within the semiconductor industry. Primarily engaged in the design and manufacturing of computer components and related products, Intel's oeuvre spans processors, chipsets, and memory technology, among others. Key projects include the development of cutting-edge processor technologies such as the Core and Xeon series, significant advancements in AI-driven data analysis tools, and initiatives in autonomous vehicle technologies. Intel continually invests in research and development to maintain its competitive edge, emphasizing innovation in microarchitecture and integration technology. These endeavors support Intel's core mission to push the boundaries of smart and connected technology worldwide.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Intel Corporation as of June 28, 2025 is 53,070.00 MM.
- The operating income for Intel Corporation as of June 28, 2025 is -2,721.00 MM.
- The net income for Intel Corporation as of June 28, 2025 is -20,504.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-28 | 53,070.00 | -2,721.00 | -20,504.00 |
| 2025-03-29 | 53,044.00 | -3,363.00 | -19,196.00 |
| 2024-12-28 | 53,101.00 | -3,829.00 | -18,756.00 |
| 2024-09-28 | 54,247.00 | -268.00 | -15,961.00 |
| 2024-06-29 | 55,121.00 | 1,744.00 | 975.00 |
| 2024-03-30 | 55,237.00 | 2,173.00 | 4,066.00 |
| 2023-12-30 | 54,228.00 | 1,266.00 | 1,689.00 |
| 2023-09-30 | 52,864.00 | -778.00 | -1,644.00 |
| 2023-07-01 | 54,044.00 | -2,162.00 | -922.00 |
| 2023-04-01 | 56,416.00 | -1,959.00 | -2,857.00 |
| 2022-12-31 | 63,054.00 | 3,916.00 | 8,014.00 |
| 2022-10-01 | 69,540.00 | 8,024.00 | 13,301.00 |
| 2022-07-02 | 73,394.00 | 12,804.00 | 19,105.00 |
| 2022-04-02 | 77,704.00 | 19,309.00 | 24,620.00 |
| 2021-12-25 | 79,024.00 | 22,082.00 | 19,868.00 |
| 2021-09-25 | 78,474.00 | 23,000.00 | 21,102.00 |
| 2021-06-26 | 77,615.00 | 22,765.00 | 18,555.00 |
| 2021-03-27 | 77,712.00 | 22,579.00 | 18,599.00 |
| 2020-12-26 | 77,867.00 | 23,876.00 | 20,899.00 |
| 2020-09-26 | 78,098.00 | 24,842.00 | 21,947.00 |
| 2020-06-27 | |||
| 2020-03-28 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-28 | ||
| 2025-03-29 | ||
| 2024-12-28 | -4.38 | -4.38 |
| 2024-09-28 | -3.75 | -3.76 |
| 2024-06-29 | 0.23 | 0.23 |
| 2024-03-30 | 0.97 | 0.96 |
| 2023-12-30 | 0.40 | 0.40 |
| 2023-09-30 | -0.39 | -0.39 |
| 2023-07-01 | -0.22 | -0.23 |
| 2023-04-01 | -0.69 | -0.70 |
| 2022-12-31 | 1.95 | 1.94 |
| 2022-10-01 | 3.25 | 3.23 |
| 2022-07-02 | 4.68 | 4.66 |
| 2022-04-02 | 6.06 | 6.02 |
| 2021-12-25 | 4.89 | 4.86 |
| 2021-09-25 | 5.19 | 5.16 |
| 2021-06-26 | 4.53 | 4.50 |
| 2021-03-27 | 4.49 | 4.46 |
| 2020-12-26 | 4.98 | 4.94 |
| 2020-09-26 | 5.16 | 5.11 |
| 2020-06-27 | 5.50 | 5.44 |
| 2020-03-28 | 5.21 | 5.16 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Intel Corporation as of June 28, 2025 is 10,082.00 MM.
- The cash from investing activities for Intel Corporation as of June 28, 2025 is -8,533.00 MM.
- The cash from financing activities for Intel Corporation as of June 28, 2025 is -3,143.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-28 | 10,082.00 | -8,533.00 | -3,143.00 |
| 2025-03-29 | 10,324.00 | -15,612.00 | 7,312.00 |
| 2024-12-28 | 8,288.00 | -18,256.00 | 11,138.00 |
| 2024-09-28 | 9,747.00 | -19,810.00 | 11,227.00 |
| 2024-06-29 | 11,517.00 | -24,440.00 | 15,861.00 |
| 2024-03-30 | 12,033.00 | -18,083.00 | 4,741.00 |
| 2023-12-30 | 11,471.00 | -24,041.00 | 8,505.00 |
| 2023-09-30 | 14,550.00 | -21,964.00 | 10,506.00 |
| 2023-07-01 | 9,756.00 | -19,141.00 | 13,344.00 |
| 2023-04-01 | 7,757.00 | -16,113.00 | 10,373.00 |
| 2022-12-31 | 15,433.00 | -10,231.00 | 1,115.00 |
| 2022-10-01 | 13,133.00 | -11,896.00 | -4,578.00 |
| 2022-07-02 | 22,007.00 | -17,954.00 | -4,409.00 |
| 2022-04-02 | 29,999.00 | -25,087.00 | -3,889.00 |
| 2021-12-25 | 29,456.00 | -24,283.00 | -6,211.00 |
| 2021-09-25 | 33,943.00 | -25,227.00 | -4,202.00 |
| 2021-06-26 | 32,218.00 | -15,364.00 | -20,844.00 |
| 2021-03-27 | 34,574.00 | -19,061.00 | -21,701.00 |
| 2020-12-26 | 35,864.00 | -21,524.00 | -12,669.00 |
| 2020-09-26 | 35,382.00 | -19,597.00 | -16,364.00 |
| 2020-06-27 | |||
| 2020-03-28 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-28 | |||
| 2025-03-29 | |||
| 2024-12-28 | |||
| 2024-09-28 | |||
| 2024-06-29 | |||
| 2024-03-30 | |||
| 2023-12-30 | |||
| 2023-09-30 | |||
| 2023-07-01 | |||
| 2023-04-01 | |||
| 2022-12-31 | |||
| 2022-10-01 | |||
| 2022-07-02 | |||
| 2022-04-02 | |||
| 2021-12-25 | |||
| 2021-09-25 | |||
| 2021-06-26 | |||
| 2021-03-27 | |||
| 2020-12-26 | |||
| 2020-09-26 | |||
| 2020-06-27 | |||
| 2020-03-28 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-28 | ||
| 2025-03-29 | ||
| 2024-12-28 | ||
| 2024-09-28 | ||
| 2024-06-29 | ||
| 2024-03-30 | ||
| 2023-12-30 | ||
| 2023-09-30 | ||
| 2023-07-01 | ||
| 2023-04-01 | ||
| 2022-12-31 | ||
| 2022-10-01 | ||
| 2022-07-02 | ||
| 2022-04-02 | ||
| 2021-12-25 | ||
| 2021-09-25 | ||
| 2021-06-26 | ||
| 2021-03-27 | ||
| 2020-12-26 | ||
| 2020-09-26 | ||
| 2020-06-27 | ||
| 2020-03-28 |
Management Effectiveness
- The roa for Intel Corporation as of June 28, 2025 is -0.10.
- The roe for Intel Corporation as of June 28, 2025 is -0.17.
- The roic for Intel Corporation as of June 28, 2025 is -0.12.
- The croic for Intel Corporation as of June 28, 2025 is 0.01.
- The ocroic for Intel Corporation as of June 28, 2025 is 0.07.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-28 | -0.10 | -0.17 | -0.12 | 0.01 | 0.07 |
| 2025-03-29 | -0.10 | -0.17 | -0.12 | 0.01 | 0.05 |
| 2024-12-28 | -0.08 | -0.15 | -0.10 | 0.01 | 0.06 |
| 2024-09-28 | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 |
| 2024-06-29 | 0.02 | 0.04 | 0.02 | -0.01 | 0.07 |
| 2024-03-30 | 0.01 | 0.02 | 0.01 | -0.03 | 0.07 |
| 2023-12-30 | -0.01 | -0.02 | -0.01 | 0.02 | 0.09 |
| 2023-09-30 | -0.01 | -0.01 | -0.01 | 0.03 | 0.06 |
| 2023-07-01 | -0.02 | -0.03 | -0.02 | 0.01 | 0.05 |
| 2023-04-01 | 0.05 | 0.08 | 0.05 | 0.04 | 0.11 |
| 2022-12-31 | 0.08 | 0.14 | 0.09 | -0.02 | 0.10 |
| 2022-10-01 | 0.11 | 0.21 | 0.14 | -0.00 | 0.16 |
| 2022-07-02 | 0.16 | 0.29 | 0.17 | 0.01 | 0.22 |
| 2022-04-02 | 0.13 | 0.25 | 0.15 | -0.01 | 0.22 |
| 2021-12-25 | 0.15 | 0.28 | 0.16 | 0.03 | 0.26 |
| 2021-09-25 | 0.12 | 0.23 | 0.15 | -0.03 | 0.27 |
| 2021-06-26 | 0.13 | 0.24 | 0.16 | -0.05 | 0.30 |
| 2021-03-27 | 0.15 | 0.27 | 0.18 | 0.01 | 0.30 |
| 2020-12-26 | 0.16 | 0.30 | 0.20 | -0.01 | 0.32 |
| 2020-09-26 | 0.18 | 0.32 | 0.20 | 0.05 | 0.32 |
| 2020-06-27 | 0.18 | 0.31 | 0.19 | 0.07 | 0.28 |
| 2020-03-28 | 0.16 | 0.28 | 0.19 | 0.01 | 0.30 |
Gross Margins
- The gross margin for Intel Corporation as of June 28, 2025 is 0.33.
- The net margin for Intel Corporation as of June 28, 2025 is -0.36.
- The operating margin for Intel Corporation as of June 28, 2025 is -0.06.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-28 | 0.33 | -0.36 | -0.06 |
| 2025-03-29 | 0.34 | -0.35 | -0.07 |
| 2024-12-28 | 0.40 | -0.29 | -0.01 |
| 2024-09-28 | 0.41 | 0.02 | 0.01 |
| 2024-06-29 | 0.41 | 0.07 | 0.01 |
| 2024-03-30 | 0.40 | 0.03 | 0.00 |
| 2023-12-30 | 0.38 | -0.03 | -0.04 |
| 2023-09-30 | 0.38 | -0.02 | -0.04 |
| 2023-07-01 | 0.38 | -0.05 | -0.04 |
| 2023-04-01 | 0.43 | 0.13 | 0.04 |
| 2022-12-31 | 0.47 | 0.19 | 0.12 |
| 2022-10-01 | 0.50 | 0.26 | 0.17 |
| 2022-07-02 | 0.54 | 0.32 | 0.25 |
| 2022-04-02 | 0.55 | 0.25 | 0.28 |
| 2021-12-25 | 0.56 | 0.27 | 0.29 |
| 2021-09-25 | 0.56 | 0.24 | 0.29 |
| 2021-06-26 | 0.55 | 0.24 | 0.29 |
| 2021-03-27 | 0.56 | 0.27 | 0.31 |
| 2020-12-26 | 0.57 | 0.28 | 0.32 |
| 2020-09-26 | 0.58 | 0.30 | 0.33 |
| 2020-06-27 | 0.60 | 0.30 | 0.34 |
| 2020-03-28 | 0.59 | 0.29 | 0.31 |
Identifiers and Descriptors
| Central Index Key (CIK) | 50863 |
Industry Groups
| SIC 3674 - Semiconductors and Related Devices |
